StandardAero, Inc.
SARO
$27.16
-$0.19-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.71M | 62.94M | -14.05M | 16.44M | 5.40M |
| Total Depreciation and Amortization | 48.55M | 48.68M | 47.06M | 47.15M | 45.50M |
| Total Amortization of Deferred Charges | 1.62M | 1.67M | 1.93M | 3.24M | 3.24M |
| Total Other Non-Cash Items | 2.27M | -3.26M | 15.20M | -1.49M | -2.46M |
| Change in Net Operating Assets | -117.27M | -134.01M | 58.21M | -79.20M | 13.71M |
| Cash from Operations | 2.88M | -23.99M | 108.35M | -13.87M | 65.40M |
| Capital Expenditure | -21.92M | -25.34M | -32.51M | -25.32M | -26.61M |
| Sale of Property, Plant, and Equipment | 3.37M | 268.00K | -- | -- | 6.00K |
| Cash Acquisitions | 1.25M | -- | 1.00K | -114.07M | -- |
| Divestitures | -- | -- | 1.24M | 32.00K | -- |
| Other Investing Activities | -15.00M | -15.00M | -20.04M | 0.00 | -160.00K |
| Cash from Investing | -32.30M | -40.07M | -51.31M | -139.36M | -26.76M |
| Total Debt Issued | 150.00M | 195.00M | 2.48B | 329.03M | 48.00M |
| Total Debt Repaid | -170.82M | -90.96M | -3.68B | -186.65M | -60.12M |
| Issuance of Common Stock | -- | -- | 1.20B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00K | -1.60M | -9.68M | 820.00K | 526.00K |
| Cash from Financing | -20.72M | 102.43M | -5.36M | 143.20M | -11.59M |
| Foreign Exchange rate Adjustments | 833.00K | -141.00K | -371.00K | 1.02M | -925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.31M | 38.24M | 51.32M | -9.01M | 26.12M |